$DELL
Dell Technologies Inc.

2016 Q3 Form 10-Q Financial Statement

#000157199616000015 Filed on September 06, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $13.17B $13.01B
YoY Change 1.27%
Cost Of Revenue $10.74B $10.90B
YoY Change -1.4%
Gross Profit $2.329B $2.086B
YoY Change 11.65%
Gross Profit Margin 17.68% 16.04%
Selling, General & Admin $2.023B $1.932B
YoY Change 4.71%
% of Gross Profit 86.86% 92.62%
Research & Development $246.0M $250.0M
YoY Change -1.6%
% of Gross Profit 10.56% 11.98%
Depreciation & Amortization $629.0M $719.0M
YoY Change -12.52%
% of Gross Profit 27.01% 34.47%
Operating Expenses $2.269B $2.182B
YoY Change 3.99%
Operating Profit $67.00M -$103.0M
YoY Change -165.05%
Interest Expense -$348.0M
YoY Change
% of Operating Profit -519.4%
Other Income/Expense, Net -$349.0M -$222.0M
YoY Change 57.21%
Pretax Income -$282.0M -$325.0M
YoY Change -13.23%
Income Tax -$20.00M -$33.00M
% Of Pretax Income
Net Earnings $574.0M -$265.0M
YoY Change -316.6%
Net Earnings / Revenue 4.36% -2.04%
Basic Earnings Per Share $1.41 -$0.65
Diluted Earnings Per Share $1.41 -$0.65
COMMON SHARES
Basic Shares Outstanding 405.0M shares 405.0M shares
Diluted Shares Outstanding 405.0M shares 405.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.226B
YoY Change
Cash & Equivalents $7.226B $5.999B
Short-Term Investments
Other Short-Term Assets $3.326B
YoY Change
Inventory $1.446B
Prepaid Expenses
Receivables $5.257B
Other Receivables $2.867B
Total Short-Term Assets $24.25B
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.562B
YoY Change
Goodwill $8.406B
YoY Change
Intangibles $7.595B
YoY Change
Long-Term Investments $104.0M
YoY Change
Other Assets $1.446B
YoY Change
Total Long-Term Assets $44.67B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $24.25B
Total Long-Term Assets $44.67B
Total Assets $68.92B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.05B
YoY Change
Accrued Expenses $3.835B
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.500B
YoY Change
Total Short-Term Liabilities $25.82B
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $33.84B
YoY Change
Other Long-Term Liabilities $2.733B
YoY Change
Total Long-Term Liabilities $36.57B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $25.82B
Total Long-Term Liabilities $36.57B
Total Liabilities $66.55B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$3.309B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.065B
YoY Change
Total Liabilities & Shareholders Equity $68.92B
YoY Change

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $574.0M -$265.0M
YoY Change -316.6%
Depreciation, Depletion And Amortization $629.0M $719.0M
YoY Change -12.52%
Cash From Operating Activities $1.878B $1.627B
YoY Change 15.43%
INVESTING ACTIVITIES
Capital Expenditures -$143.0M -$116.0M
YoY Change 23.28%
Acquisitions
YoY Change
Other Investing Activities -$18.00M $86.00M
YoY Change -120.93%
Cash From Investing Activities -$161.0M -$30.00M
YoY Change 436.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -462.0M -31.00M
YoY Change 1390.32%
NET CHANGE
Cash From Operating Activities 1.878B 1.627B
Cash From Investing Activities -161.0M -30.00M
Cash From Financing Activities -462.0M -31.00M
Net Change In Cash 1.255B 1.566B
YoY Change -19.86%
FREE CASH FLOW
Cash From Operating Activities $1.878B $1.627B
Capital Expenditures -$143.0M -$116.0M
Free Cash Flow $2.021B $1.743B
YoY Change 15.95%

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us-gaap Goodwill Impairment Loss
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us-gaap Gross Profit
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us-gaap Gross Profit
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Impairment Of Intangible Assets Excluding Goodwill
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us-gaap Income Loss From Continuing Operations
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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us-gaap Income Tax Expense Benefit
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Loans And Leases Held For Investment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Provision For Doubtful Accounts
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us-gaap Research And Development Expense
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10961000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
21144000000 USD
CY2015Q3 us-gaap Sales Revenue Net
SalesRevenueNet
12975000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
25500000000 USD
CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
13050000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
25263000000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2037000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4038000000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
2089000000 USD
us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
4119000000 USD
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1932000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3900000000 USD
CY2016Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2020000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4086000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
34000000 USD
CY2015Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
679000000 USD
CY2015Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
675000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
653000000 USD
CY2016Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
574000000 USD
CY2016Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
561000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
565000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
434000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
385000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
219000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
180000000 USD
CY2015Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
223000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
429000000 USD
CY2016Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
178000000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
391000000 USD
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
1466000000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
2065000000 USD
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1466000000 USD
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
2191000000 USD
CY2016Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
106000000 USD
CY2016Q3 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
179000000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2000000 USD
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3100000000 USD
CY2016Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3200000000 USD
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
405000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
405000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
405000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
405000000 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405000000 shares
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
405000000 shares
us-gaap Derivatives Methods Of Accounting Hedging Derivatives
DerivativesMethodsOfAccountingHedgingDerivatives
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Derivative Instruments</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As part of its risk management strategy, the Company uses derivative instruments, primarily forward contracts, purchased options, and interest rate swaps to hedge certain foreign currency and interest rate exposures. The Company's objective is to offset gains and losses resulting from these exposures with gains and losses on the derivative contracts used to hedge the exposures, thereby reducing volatility of earnings and protecting the fair values of assets and liabilities. For derivatives designated as cash flow hedges, the Company assesses hedge effectiveness both at the onset of the hedge and at regular intervals throughout the life of the derivative and recognizes any ineffective portion of the hedge in earnings as a component of interest and other, net. </font></div></div>
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company's fiscal year is the 52- or 53-week period ending on the Friday nearest January 31. The fiscal year ending </font><font style="font-family:inherit;font-size:10pt;">February&#160;3, 2017</font><font style="font-family:inherit;font-size:10pt;"> ("</font><font style="font-family:inherit;font-size:10pt;">Fiscal 2017</font><font style="font-family:inherit;font-size:10pt;">") will be a 53-week period.</font></div></div>
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;background-color:#ffffff;">Revenue from the sale of extended warranties is recognized over the term of the contract or when the service is completed, and the costs associated with these contracts are recognized as incurred. </font></div></div>

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